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RFG

REAP Financial Group Portfolio holdings

AUM $507M
1-Year Est. Return 18.73%
This Fund
S&P 500
This Quarter Est. Return
+8.58%
1 Year Est. Return
+18.73%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$426M
AUM Growth
+$22.1M
Cap. Flow
-$9.79M
Cap. Flow %
-2.3%
Top 10 Hldgs %
49.43%
Holding
575
New
40
Increased
207
Reduced
114
Closed
76

Top Buys

Rank Stock Value
1
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.98M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.44M
3
VTV icon
Vanguard Morningstar Value ETF
VTV
+$3.27M
4
FAPR icon
FT Vest US Equity Buffer ETF April
FAPR
+$2.97M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.36M

Top Sells

Rank Stock Value
1
DOCT
FT Vest US Equity Deep Buffer ETF October
DOCT
+$6.5M
2
GJAN icon
FT Vest US Equity Moderate Buffer ETF January
GJAN
+$5.42M
3
AAPL icon
Apple
AAPL
+$3.39M
4
DSEP icon
FT Vest US Equity Deep Buffer ETF September
DSEP
+$3.38M
5
FMAY icon
FT Vest US Equity Buffer ETF May
FMAY
+$2.55M

Sector Composition

Rank Sector Weight
1 Technology 2.64%
2 Financials 0.83%
3 Communication Services 0.77%
4 Consumer Discretionary 0.61%
5 Industrials 0.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TXN icon
251
Texas Instruments
TXN
$252B
$57.5K 0.01%
277
+186
+204% +$33K
PHM icon
252
Pultegroup
PHM
$24.1B
$56.2K 0.01%
533
+348
+188% +$35.1K
ITRI icon
253
Itron
ITRI
$4.36B
$55.8K 0.01%
424
+266
+168% +$30.1K
MBB icon
254
iShares MBS ETF
MBB
$38.9B
$55.2K 0.01%
588
– –
SYK icon
255
Stryker
SYK
$125B
$54.9K 0.01%
139
+66
+90% +$24.7K
MTUM icon
256
iShares MSCI USA Momentum Factor ETF
MTUM
$25B
$54.3K 0.01%
226
+23
+11% +$5.02K
PDT
257
John Hancock Premium Dividend Fund
PDT
$634M
$54.1K 0.01%
4,108
– –
MO icon
258
Altria Group
MO
$114B
$54K 0.01%
921
+334
+57% +$19.6K
ECL icon
259
Ecolab
ECL
$78.1B
$53.6K 0.01%
199
– –
AVDE icon
260
Avantis International Equity ETF
AVDE
$18.2B
$53.1K 0.01%
717
– –
BSX icon
261
Boston Scientific
BSX
$69.5B
$53.1K 0.01%
494
+317
+179% +$32.1K
IUSB icon
262
iShares Core Universal USD Bond ETF
IUSB
$42.9B
$52.8K 0.01%
1,142
– –
ZS icon
263
Zscaler
ZS
$24.5B
$52.4K 0.01%
167
+102
+157% +$25.4K
AMGN icon
264
Amgen
AMGN
$208B
$51.5K 0.01%
184
+123
+202% +$34.8K
FDT icon
265
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.26B
$50.2K 0.01%
730
+9
+1% +$566
LHX icon
266
L3Harris
LHX
$51.6B
$50.1K 0.01%
200
+72
+56% +$16.5K
EVTR icon
267
Eaton Vance Total Return Bond ETF
EVTR
$5.61B
$49.3K 0.01%
970
+11
+1% +$554
ADP icon
268
Automatic Data Processing
ADP
$106B
$49.2K 0.01%
159
+58
+57% +$17.8K
HOOD icon
269
Robinhood
HOOD
$77.8B
$49K 0.01%
523
+160
+44% +$9.47K
FISV
270
Fiserv Inc
FISV
$28.8B
$48.9K 0.01%
284
+194
+216% +$35.2K
FTC icon
271
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.3B
$48.9K 0.01%
324
-219
-40% -$30.1K
UPS icon
272
United Parcel Service
UPS
$88.6B
$48.7K 0.01%
483
+127
+36% +$12.5K
PLTR icon
273
Palantir
PLTR
$295B
$48K 0.01%
352
-7
-2% -$821
HBAN icon
274
Huntington Bancshares
HBAN
$34.4B
$46.9K 0.01%
2,800
+1,119
+67% +$16.9K
WRB icon
275
W.R. Berkley
WRB
$26.9B
$46.5K 0.01%
633
+378
+148% +$27.1K
9 10
11
12 13

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WWG
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WMG
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KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
MCM
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MC
Machina Capital Paris, France $508M AUM 9.91% 1-Year Est. Return
MCA
Magnolia Capital Advisors Jackson, Mississippi $509M AUM 18.99% 1-Year Est. Return
CBTWT
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REAP Financial Group's Q2 2025 Portfolio in Review

As of Q2 2025, REAP Financial Group held 575 positions worth $426M, up 5.5% from $404M the previous quarter. Its ten largest holdings account for 49% of the portfolio.

REAP Financial Group's Q2 2025 filing shows 40 new, 207 increased, 114 reduced and 76 closed positions. Its largest new stake was FT Vest US Equity Moderate Buffer ETF May: 7,440 shares worth $291K. The largest sale was FT Vest US Equity Deep Buffer ETF October, an estimated $6.5M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 3.2% a quarter earlier, followed by Financials and Communication Services.

  • REAP Financial Group's largest Q2 2025 buy was FT Vest US Equity Moderate Buffer ETF May: 7,440 shares worth $291K.
  • REAP Financial Group added most to Vanguard Morningstar Growth ETF in Q2 2025, an estimated $3.98M increase.
  • REAP Financial Group's biggest Q2 2025 reduction was FT Vest US Equity Deep Buffer ETF October, cutting an estimated $6.5M.
  • REAP Financial Group fully exited PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund in Q2 2025, selling an estimated $387K.
  • REAP Financial Group's ten largest holdings make up 49% of its $426M portfolio in Q2 2025.
  • REAP Financial Group opened 40 new positions and closed 76 in Q2 2025.
  • REAP Financial Group's portfolio value rose 5.5% quarter-over-quarter to $426M.

Based on REAP Financial Group's 13F filing for Q2 2025, filed 23 Jul 2025.